IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Drainage Systems
WMS
$11.5B
| $373K | 0.05% |
3,449
-97
| -3% | -$10.5K |
|
277
Canadian Pacific Kansas City
CP
$70.3B
| $370K | 0.05% |
5,690
| – | – |
|
278
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $370K | 0.05% |
14,634
| – | – |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $370K | 0.05% |
3,858
+400
| +12% | +$38.4K |
|
280
Textron
TXT
$14.5B
| $370K | 0.05% |
5,294
-524
| -9% | -$36.6K |
|
281
Caterpillar
CAT
$198B
| $368K | 0.05% |
1,919
-421
| -18% | -$80.7K |
|
282
Hanover Insurance
THG
$6.35B
| $367K | 0.05% |
2,829
-381
| -12% | -$49.4K |
|
283
Willis Towers Watson
WTW
$32.1B
| $365K | 0.05% |
1,570
-230
| -13% | -$53.5K |
|
284
iShares US Real Estate ETF
IYR
$3.76B
| $353K | 0.05% |
3,445
| – | – |
|
285
Simon Property Group
SPG
$59.5B
| $353K | 0.05% |
2,716
-135
| -5% | -$17.5K |
|
286
Helen of Troy
HELE
$587M
| $352K | 0.05% |
1,570
-11
| -0.7% | -$2.47K |
|
287
PPG Industries
PPG
$24.8B
| $348K | 0.05% |
2,432
-805
| -25% | -$115K |
|
288
Marathon Petroleum
MPC
$54.8B
| $346K | 0.05% |
5,598
-37
| -0.7% | -$2.29K |
|
289
Masco
MAS
$15.9B
| $343K | 0.05% |
6,177
+219
| +4% | +$12.2K |
|
290
Thor Industries
THO
$5.94B
| $339K | 0.04% |
2,763
-28
| -1% | -$3.44K |
|
291
Coastal Financial
CCB
$1.66B
| $337K | 0.04% |
10,578
+351
| +3% | +$11.2K |
|
292
Evergy
EVRG
$16.5B
| $331K | 0.04% |
5,315
+165
| +3% | +$10.3K |
|
293
Southwest Gas
SWX
$5.66B
| $331K | 0.04% |
4,945
+439
| +10% | +$29.4K |
|
294
Omnicell
OMCL
$1.47B
| $329K | 0.04% |
2,215
+391
| +21% | +$58.1K |
|
295
JPMorgan US Value Factor ETF
JVAL
$545M
| $328K | 0.04% |
9,235
+517
| +6% | +$18.4K |
|
296
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $327K | 0.04% |
7,451
+2
| +0% | +$88 |
|
297
ServiceNow
NOW
$190B
| $320K | 0.04% |
515
+5
| +1% | +$3.11K |
|
298
Toyota
TM
$260B
| $320K | 0.04% |
1,805
+395
| +28% | +$70K |
|
299
Xylem
XYL
$34.2B
| $319K | 0.04% |
2,573
-95
| -4% | -$11.8K |
|
300
Marriott Vacations Worldwide
VAC
$2.73B
| $315K | 0.04% |
2,003
-495
| -20% | -$77.8K |
|